Comerica Bank
ICON

Comerica Bank’s Iconix Brand Group, Inc. ICON Stock Holding History

Comerica Bank’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,500
Closed -$4K – 2315
2018
Q4 		$4K Hold
2,500
– – ﹤0.01% 2265
2018
Q3 		$6K Sell
2,500
-149
-6% -$673 ﹤0.01% 2275
2018
Q2 		$17K Hold
2,649
– – ﹤0.01% 2273
2018
Q1 		$26K Buy
+2,649
New +$35.6K ﹤0.01% 2267
2017
Q4 		– Sell
-5,942
Closed -$110K – 2297
2017
Q3 		$110K Buy
5,942
+21
+0.4% +$1.25K ﹤0.01% 2220
2017
Q2 		$395K Sell
5,921
-231
-4% -$15.7K ﹤0.01% 1912
2017
Q1 		$460K Buy
6,152
+221
+4% +$19.5K ﹤0.01% 1899
2016
Q4 		$620K Buy
5,931
+245
+4% +$21.3K ﹤0.01% 1781
2016
Q3 		$472K Buy
5,686
+839
+17% +$65.3K ﹤0.01% 1802
2016
Q2 		$368K Sell
4,847
-50
-1% -$3.9K ﹤0.01% 1882
2016
Q1 		$414K Sell
4,897
-5
-0.1% -$362 ﹤0.01% 1825
2015
Q4 		$263K Sell
4,902
-242
-5% -$24.8K ﹤0.01% 1910
2015
Q3 		$695K Sell
5,144
-4,517
-47% -$782K 0.01% 1589
2015
Q2 		$2.41M Buy
9,661
+4,923
+104% +$1.37M 0.01% 1402
2015
Q1 		$1.59M Sell
4,738
-4,578
-49% -$1.57M 0.01% 1224
2014
Q4 		$3.15M Buy
9,316
+4,589
+97% +$1.73M 0.01% 1211
2014
Q3 		$1.75M Sell
4,727
-33
-0.7% -$13.6K 0.02% 1151
2014
Q2 		$2.04M Sell
4,760
-150
-3% -$61.9K 0.02% 1080
2014
Q1 		$1.93M Sell
4,910
-578
-11% -$225K 0.01% 1157
2013
Q4 		$2.18M Sell
5,488
-3,809
-41% -$1.4M 0.02% 1054
2013
Q3 		$3.09M Sell
9,297
-939
-9% -$308K 0.02% 869
2013
Q2 		$3.01M Buy
+10,236
New +$2.9M 0.02% 729

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Comerica Bank's ICON Position: Q1 2019 in Review

Comerica Bank sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 2,500 shares — an estimated $4K sold.

Comerica Bank first reported a position in ICON in Q2 2013 and held it in 22 quarters. The position peaked at $3.15M in Q4 2014. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Comerica Bank reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Comerica Bank sold 2,500 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $4K.
  • Comerica Bank first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Comerica Bank's Iconix Brand Group, Inc. position peaked at $3.15M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.